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ORION CORP.
(271560)
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Rating:76Outperform
Price Target:
$125,995
Action:N/A
Date:10/28/26
The score is driven primarily by strong financial quality (especially low leverage and solid profitability) and attractive valuation (low P/E and high dividend yield). These positives are partially offset by weaker technicals, with the stock trading below key longer-term moving averages and negative MACD.
Positive Factors
Conservative Balance Sheet
Debt-to-equity of about 0.04 and steadily rising equity indicate substantial financial resilience. Low leverage reduces balance-sheet risk and preserves capacity to fund operations, dividends, or growth initiatives through weaker conditions without depending heavily on external financing.
Negative Factors
Margin Compression
Net margin has fallen from about 17% in 2024 to around 12% TTM, while operating profitability also eased. This deterioration signals weaker profit conversion and may constrain earnings growth unless pricing, costs, or operating efficiency improve over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Debt-to-equity of about 0.04 and steadily rising equity indicate substantial financial resilience. Low leverage reduces balance-sheet risk and preserves capacity to fund operations, dividends, or growth initiatives through weaker conditions without depending heavily on external financing.
Read all positive factors
ORION CORP. (271560) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩4.54T
Dividend Yield4.57%
Average Volume (3M)86.92K
Price to Earnings (P/E)10.6
Beta (1Y)0.10
Revenue Growth11.25%
EPS Growth-20.45%
CountryKR
Employees1,623
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)10803.52
Shares Outstanding39,528,790
10 Day Avg. Volume108,207
30 Day Avg. Volume86,924
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)1.10
Price to Sales (P/S)1.25
P/FCF Ratio10.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11,927.53
Revenue Forecast (FY)₩3.77T
ORION CORP. Business Overview & Revenue Model
Company Description
ORION Corp. operates internationally as a confectionery company, boasting a diverse product portfolio that includes a wide array of sweet treats such as pies, snacks, biscuits, candies, jellies, gums, and chocolates, frequently marketed under the ...
ORION CORP. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.58T | 3.33T | 3.10T | 2.91T | 2.87T | 2.36T |
| Gross Profit | 1.26T | 1.19T | 1.20T | 1.13T | 1.09T | 946.39B |
| EBITDA | 781.94B | 722.87B | 853.68B | 680.24B | 652.17B | 534.72B |
| Net Income | 419.18B | 382.71B | 524.59B | 376.65B | 392.35B | 257.70B |
Balance Sheet | ||||||
| Total Assets | 4.97T | 4.60T | 4.31T | 3.52T | 3.37T | 3.12T |
| Cash, Cash Equivalents and Short-Term Investments | 1.37T | 1.30T | 1.06T | 1.10T | 995.29B | 724.33B |
| Total Debt | 149.55B | 35.52B | 39.88B | 28.61B | 118.00B | 254.61B |
| Total Liabilities | 791.64B | 686.46B | 734.40B | 565.91B | 732.46B | 827.88B |
| Stockholders Equity | 4.07T | 3.81T | 3.47T | 2.86T | 2.55T | 2.21T |
Cash Flow | ||||||
| Free Cash Flow | 414.75B | 414.77B | 529.33B | 268.16B | 455.32B | 257.18B |
| Operating Cash Flow | 668.72B | 537.33B | 652.49B | 436.96B | 546.19B | 404.73B |
| Investing Cash Flow | -389.85B | -564.22B | -505.77B | -540.53B | -292.15B | -226.68B |
| Financing Cash Flow | -158.79B | -120.88B | -70.12B | -138.04B | -177.10B | -39.85B |
ORION CORP. Technical Analysis
Neutral
―
Price Trends
116358.00
Negative
123946.50
Negative
124805.86
Negative
Market Momentum
-738.12
Negative
52.80
Neutral
68.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:271560, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 108790.00, equal to the 50-day MA of 116358.00, and equal to the 200-day MA of 124805.86, indicating a neutral trend. The MACD of -738.12 indicates Negative momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 68.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:271560.
ORION CORP. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₩4.54T | 10.63 | ― | 4.57% | 11.25% | -20.45% | |
66 Neutral | ₩8.52T | 17.58 | ― | 0.35% | 37.73% | 51.86% | |
64 Neutral | ₩90.44B | 8.84 | ― | 3.93% | -0.76% | -22.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩71.22B | 4.09 | ― | 2.73% | -0.29% | -14.57% | |
49 Neutral | ₩2.67T | -4.09 | ― | 3.46% | -6.75% | -591.24% | |
46 Neutral | ₩1.53T | -3.97 | ― | 5.80% | 0.56% | 61.10% |
* General Sector Average
KR:271560
ORION CORP.
114,800.00
19,402.18
20.34%
KR:003230
Samyang Foods Co., Ltd
1,138,000.00
-204,170.30
-15.21%
KR:004990
Lotte Corp
21,550.00
-6,518.66
-23.22%
KR:005740
CROWNHAITAI Holdings
4,765.00
-1,809.68
-27.52%
KR:097950
CJ CheilJedang Corporation
173,200.00
-49,666.00
-22.29%
KR:264900
CROWN CONFECTIONERY CO.,LTD
7,120.00
-1,618.75
-18.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.